Acrow Misr Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Acrow Misr has a total shareholder equity of EGP1.8B and total debt of EGP1.2B, which brings its debt-to-equity ratio to 69.6%. Its total assets and total liabilities are EGP4.6B and EGP2.9B respectively. Acrow Misr's EBIT is EGP524.6M making its interest coverage ratio 2.5. It has cash and short-term investments of EGP78.2M.
Anahtar bilgiler
69.6%
Borç/özkaynak oranı
ج.م1.24b
Borç
| Faiz karşılama oranı | 2.5x |
| Nakit | ج.م78.24m |
| Eşitlik | ج.م1.78b |
| Toplam yükümlülükler | ج.م2.86b |
| Toplam varlıklar | ج.م4.64b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ACRO's short term assets (EGP3.6B) exceed its short term liabilities (EGP2.6B).
Uzun Vadeli Yükümlülükler: ACRO's short term assets (EGP3.6B) exceed its long term liabilities (EGP246.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ACRO's net debt to equity ratio (65.2%) is considered high.
Borcun Azaltılması: ACRO's debt to equity ratio has increased from 46.1% to 69.6% over the past 5 years.
Borç Kapsamı: ACRO's debt is well covered by operating cash flow (39.1%).
Faiz Kapsamı: ACRO's interest payments on its debt are not well covered by EBIT (2.5x coverage).